# HALF MOON CAFE CIC (15474271)

> HALF MOON CAFE CIC is an active private limited company (company number 15474271) incorporated on 8 February 2024, registered in Bingley. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 March 2026, showing net assets of £2,495 and cash of £101k, with 12 employees on average. Turnover was £346k. Net assets rose 235% on the prior period (−£1,848).

- Status: Active
- Incorporated: 2024-02-08
- Registered office: Bingley, BD16 1PY
- SIC 56102: Unlicenced restaurants and cafes
- SIC 85510: Sports and recreation education
- SIC 93110: Operation of sports facilities
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-02-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 757 comparable companies in Leeds (median £100, upper quartile £8,377).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £2,495 | £101k | £1,128 | £112k | £346k | — | 12 |
| 2025-03-31 | −£1,848 | £124k | £0 | £133k | £409k | — | 12 |

current ratio 0.92; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,495 at 31 March 2026
- Net assets up 10% or more on the prior period: +235.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.92
- Cash at bank of £50,000 or more: Cash £100,888
- Incorporated two to five years ago: Incorporated 8 February 2024

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Timothy Wontner-Smith — has significant influence or control, since 2024-02-08
- Mrs Sarah Jane Ricketts — has significant influence or control, since 2024-02-08
- Mr William Sydney Ricketts — has significant influence or control, since 2024-02-08
- Mr Simon John Rooke Hicks — has significant influence or control, since 2024-02-08

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/15474271
HTML: https://firmoscan.com/company/15474271-half-moon-cafe-cic